TIDMXDEX 
 
 
FUND                        ¦ db x-trackers FTSE All-World ex UK UCITS ETF 
DEALING DATE                ¦ 29-Dec-16 
NAV PER SHARE               ¦ GBP47.1277 
NUMBER OF SHARES IN ISSUE   ¦ 723392 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005581/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 03, 2017 06:59 ET (11:59 GMT)

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